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Date:03-May-2024 Time: 2:11 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.49 | 9.81 | 8.50 | 8.50 | 8.50 | Reserves & Surplus | 7.87 | 2.93 | -3.79 | -2.68 | -0.68 | Total Shareholders Funds | 19.36 | 12.74 | 4.71 | 5.82 | 7.82 | Secured Loans | 1.07 | 1.89 | 2.63 | 2.77 | 2.98 | Unsecured Loans | 0.01 | 7.31 | 8.79 | 8.30 | 8.26 | Total Debt | 1.08 | 9.20 | 11.42 | 11.07 | 11.24 | Total Liabilities | 20.44 | 21.94 | 16.13 | 16.89 | 19.06 | Gross Block | 0.93 | 0.87 | 0.87 | 0.87 | 0.87 | Less: Accum. Depreciation | 0.50 | 0.43 | 0.39 | 0.34 | 0.30 | Net Block | 0.43 | 0.44 | 0.48 | 0.53 | 0.57 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.03 | 10.07 | 10.07 | 10.07 | 10.07 | Inventories | 0.58 | 0.79 | 0.58 | 0.15 | 0.42 | Sundry Debtors | 1.08 | 1.86 | 0.43 | 2.06 | 2.50 | Cash and Bank Balance | 1.28 | 4.35 | 0.11 | 0.12 | -0.52 | Loans and Advances | 8.61 | 6.65 | 6.55 | 6.29 | 7.87 | Total Current Assets | 11.55 | 13.65 | 7.67 | 8.62 | 10.27 | Current Liabilities | 1.57 | 2.20 | 2.09 | 2.32 | 1.85 | Provisions | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.57 | 2.21 | 2.09 | 2.32 | 1.85 | Net Current Assets | 9.98 | 11.44 | 5.58 | 6.30 | 8.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20.44 | 21.95 | 16.13 | 16.90 | 19.06 | Contingent Liabilities | 2.28 | 2.28 | 0.63 | 0.63 | 0.63 |
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